BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $71.6K | 0.04% |
867
| – | – |
|
102
Applovin
APP
$162B
| $69.7K | 0.04% |
1,000
| – | – |
|
103
Snap
SNAP
$12.1B
| $55.5K | 0.03% |
3,500
| – | – |
|
104
RTX Corp
RTX
$212B
| $50.6K | 0.03% |
500
-750
| -60% | -$75.9K |
|
105
O'Reilly Automotive
ORLY
$88B
| $50.3K | 0.03% |
+50
| New | +$50.3K |
|
106
IAC Inc
IAC
$2.94B
| $47.9K | 0.03% |
1,000
| – | – |
|
107
Carrier Global
CARR
$55.5B
| $30.6K | 0.02% |
500
| – | – |
|
108
Yum China
YUMC
$16.4B
| $27.4K | 0.02% |
320
| – | – |
|
109
Entegris
ENTG
$12.7B
| $25.6K | 0.01% |
208
| – | – |
|
110
PagSeguro Digital
PAGS
$2.62B
| $24.6K | 0.01% |
2,000
| – | – |
|
111
Zions Bancorporation
ZION
$8.56B
| $15.1K | 0.01% |
360
| – | – |
|
112
GE HealthCare
GEHC
$33.7B
| $4.85K | ﹤0.01% |
62
| – | – |
|
113
Organon & Co
OGN
$2.45B
| $3.33K | ﹤0.01% |
177
| – | – |
|
114
Intel
INTC
$107B
| $3.28K | ﹤0.01% |
108
| – | – |
|
115
Kyndryl
KD
$7.35B
| $320 | ﹤0.01% |
16
| – | – |
|
116
Warner Bros
WBD
$28.8B
| $320 | ﹤0.01% |
42
-52
| -55% | -$396 |
|
117
Becton Dickinson
BDX
$55.3B
| – | – |
-1,055
| Closed | -$254K |
|
118
BHP
BHP
$142B
| – | – |
-2,000
| Closed | -$134K |
|
119
AB InBev
BUD
$122B
| – | – |
-1,000
| Closed | -$63.7K |
|
120
HDFC Bank
HDB
$182B
| – | – |
-1,550
| Closed | -$102K |
|
|
121
Novartis
NVS
$245B
| – | – |
-12,800
| Closed | -$1.34M |
|
122
Shell
SHEL
$215B
| – | – |
-2,000
| Closed | -$134K |
|
123
TotalEnergies
TTE
$137B
| – | – |
-480
| Closed | -$32.5K |
|
|
124
Unilever
UL
$155B
| – | – |
-13,000
| Closed | -$634K |
|
125
Vodafone
VOD
$28.8B
| – | – |
-1,574
| Closed | -$13.9K |
|